Highlights

[TEXCYCL] YoY Cumulative Quarter Result on 2018-03-31 [#1]

Stock [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date 24-May-2018
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2018
Quarter 31-Mar-2018  [#1]
Profit Trend QoQ -     -84.39%    YoY -     -17.86%
Quarter Report


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Show?  YoY % Horiz. %

Cumulative Quarter Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 7,926 5,424 7,956 10,592 9,084 6,811 5,269 7.04%
  YoY % 46.13% -31.83% -24.89% 16.60% 33.37% 29.27% -
  Horiz. % 150.43% 102.94% 151.00% 201.02% 172.40% 129.27% 100.00%
PBT 2,815 -308 1,215 2,191 2,769 2,070 1,840 7.34%
  YoY % 1,013.96% -125.35% -44.55% -20.87% 33.77% 12.50% -
  Horiz. % 152.99% -16.74% 66.03% 119.08% 150.49% 112.50% 100.00%
Tax -817 -166 -60 -181 -322 -254 -455 10.24%
  YoY % -392.17% -176.67% 66.85% 43.79% -26.77% 44.18% -
  Horiz. % 179.56% 36.48% 13.19% 39.78% 70.77% 55.82% 100.00%
NP 1,998 -474 1,155 2,010 2,447 1,816 1,385 6.29%
  YoY % 521.52% -141.04% -42.54% -17.86% 34.75% 31.12% -
  Horiz. % 144.26% -34.22% 83.39% 145.13% 176.68% 131.12% 100.00%
NP to SH 1,998 -465 1,155 2,010 2,447 1,816 1,385 6.29%
  YoY % 529.68% -140.26% -42.54% -17.86% 34.75% 31.12% -
  Horiz. % 144.26% -33.57% 83.39% 145.13% 176.68% 131.12% 100.00%
Tax Rate 29.02 % - % 4.94 % 8.26 % 11.63 % 12.27 % 24.73 % 2.70%
  YoY % 0.00% 0.00% -40.19% -28.98% -5.22% -50.38% -
  Horiz. % 117.35% 0.00% 19.98% 33.40% 47.03% 49.62% 100.00%
Total Cost 5,928 5,898 6,801 8,582 6,637 4,995 3,884 7.29%
  YoY % 0.51% -13.28% -20.75% 29.31% 32.87% 28.60% -
  Horiz. % 152.63% 151.85% 175.10% 220.96% 170.88% 128.60% 100.00%
Net Worth 111,384 105,282 103,483 98,514 87,299 72,792 65,922 9.13%
  YoY % 5.80% 1.74% 5.04% 12.85% 19.93% 10.42% -
  Horiz. % 168.96% 159.71% 156.98% 149.44% 132.43% 110.42% 100.00%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div - - - - - - - -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Net Worth 111,384 105,282 103,483 98,514 87,299 72,792 65,922 9.13%
  YoY % 5.80% 1.74% 5.04% 12.85% 19.93% 10.42% -
  Horiz. % 168.96% 159.71% 156.98% 149.44% 132.43% 110.42% 100.00%
NOSH 253,204 253,204 254,447 254,559 168,857 169,719 168,902 6.97%
  YoY % 0.00% -0.49% -0.04% 50.75% -0.51% 0.48% -
  Horiz. % 149.91% 149.91% 150.65% 150.71% 99.97% 100.48% 100.00%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
NP Margin 25.21 % -8.74 % 14.52 % 18.98 % 26.94 % 26.66 % 26.29 % -0.70%
  YoY % 388.44% -160.19% -23.50% -29.55% 1.05% 1.41% -
  Horiz. % 95.89% -33.24% 55.23% 72.19% 102.47% 101.41% 100.00%
ROE 1.79 % -0.44 % 1.12 % 2.04 % 2.80 % 2.49 % 2.10 % -2.62%
  YoY % 506.82% -139.29% -45.10% -27.14% 12.45% 18.57% -
  Horiz. % 85.24% -20.95% 53.33% 97.14% 133.33% 118.57% 100.00%
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 3.13 2.14 3.13 4.16 5.38 4.01 3.12 0.05%
  YoY % 46.26% -31.63% -24.76% -22.68% 34.16% 28.53% -
  Horiz. % 100.32% 68.59% 100.32% 133.33% 172.44% 128.53% 100.00%
EPS 0.79 -0.19 0.45 0.79 1.45 1.07 0.82 -0.62%
  YoY % 515.79% -142.22% -43.04% -45.52% 35.51% 30.49% -
  Horiz. % 96.34% -23.17% 54.88% 96.34% 176.83% 130.49% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 0.4399 0.4158 0.4067 0.3870 0.5170 0.4289 0.3903 2.01%
  YoY % 5.80% 2.24% 5.09% -25.15% 20.54% 9.89% -
  Horiz. % 112.71% 106.53% 104.20% 99.15% 132.46% 109.89% 100.00%
Adjusted Per Share Value based on latest NOSH - 256,189
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 3.09 2.12 3.11 4.13 3.55 2.66 2.06 6.98%
  YoY % 45.75% -31.83% -24.70% 16.34% 33.46% 29.13% -
  Horiz. % 150.00% 102.91% 150.97% 200.49% 172.33% 129.13% 100.00%
EPS 0.78 -0.18 0.45 0.78 0.96 0.71 0.54 6.31%
  YoY % 533.33% -140.00% -42.31% -18.75% 35.21% 31.48% -
  Horiz. % 144.44% -33.33% 83.33% 144.44% 177.78% 131.48% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 0.4348 0.4110 0.4039 0.3845 0.3408 0.2841 0.2573 9.13%
  YoY % 5.79% 1.76% 5.05% 12.82% 19.96% 10.42% -
  Horiz. % 168.99% 159.74% 156.98% 149.44% 132.45% 110.42% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 -
Price 0.4200 0.2100 0.5300 0.6900 1.0900 1.0000 0.5250 -
P/RPS 13.42 9.80 16.95 16.58 20.26 24.92 16.83 -3.70%
  YoY % 36.94% -42.18% 2.23% -18.16% -18.70% 48.07% -
  Horiz. % 79.74% 58.23% 100.71% 98.51% 120.38% 148.07% 100.00%
P/EPS 53.23 -114.35 116.76 87.39 75.22 93.46 64.02 -3.03%
  YoY % 146.55% -197.94% 33.61% 16.18% -19.52% 45.99% -
  Horiz. % 83.15% -178.62% 182.38% 136.50% 117.49% 145.99% 100.00%
EY 1.88 -0.87 0.86 1.14 1.33 1.07 1.56 3.16%
  YoY % 316.09% -201.16% -24.56% -14.29% 24.30% -31.41% -
  Horiz. % 120.51% -55.77% 55.13% 73.08% 85.26% 68.59% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 0.95 0.51 1.30 1.78 2.11 2.33 1.35 -5.68%
  YoY % 86.27% -60.77% -26.97% -15.64% -9.44% 72.59% -
  Horiz. % 70.37% 37.78% 96.30% 131.85% 156.30% 172.59% 100.00%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 12/05/21 10/06/20 23/05/19 24/05/18 22/05/17 19/05/16 22/05/15 -
Price 0.4050 0.4400 0.4700 0.7000 1.3000 1.1200 0.5500 -
P/RPS 12.94 20.54 15.03 16.82 24.16 27.91 17.63 -5.02%
  YoY % -37.00% 36.66% -10.64% -30.38% -13.44% 58.31% -
  Horiz. % 73.40% 116.51% 85.25% 95.41% 137.04% 158.31% 100.00%
P/EPS 51.33 -239.59 103.54 88.65 89.71 104.67 67.07 -4.36%
  YoY % 121.42% -331.40% 16.80% -1.18% -14.29% 56.06% -
  Horiz. % 76.53% -357.22% 154.38% 132.18% 133.76% 156.06% 100.00%
EY 1.95 -0.42 0.97 1.13 1.11 0.96 1.49 4.58%
  YoY % 564.29% -143.30% -14.16% 1.80% 15.63% -35.57% -
  Horiz. % 130.87% -28.19% 65.10% 75.84% 74.50% 64.43% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 0.92 1.06 1.16 1.81 2.51 2.61 1.41 -6.86%
  YoY % -13.21% -8.62% -35.91% -27.89% -3.83% 85.11% -
  Horiz. % 65.25% 75.18% 82.27% 128.37% 178.01% 185.11% 100.00%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.


NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ Δ & YoY Δ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.



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